Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$652M |
| 2 |
AT&T
T
|
+$385M |
| 3 |
Pfizer
PFE
|
+$256M |
| 4 |
Bank of America
BAC
|
+$252M |
| 5 |
ASGN Inc
ASGN
|
+$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$823M |
| 2 |
Qualcomm
QCOM
|
+$265M |
| 3 |
Cisco
CSCO
|
+$229M |
| 4 |
JPMorgan Chase
JPM
|
+$139M |
| 5 |
MON
Monsanto Co
MON
|
+$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
EPR Properties
EPR
$4.26B
| $72.4M | 0.03% |
1,117,417
+30,292
| +3% | +$1.96M |
|
977
Openlane
KAR
$3.16B
| $72.2M | 0.03% |
3,481,622
-22,169
| -0.6% | -$460K |
|
978
Zebra Technologies
ZBRA
$15.9B
| $72.2M | 0.03% |
503,734
+6,229
| +1% | +$892K |
|
979
PPG Industries
PPG
$25.1B
| $72.1M | 0.03% |
695,037
+4,640
| +0.7% | +$481K |
|
980
Forum Energy Technologies
FET
$325M
| $72.1M | 0.03% |
291,880
+12,723
| +5% | +$3.14M |
|
981
Federated Hermes
FHI
$4.16B
| $72.1M | 0.03% |
3,089,719
+134,621
| +5% | +$3.14M |
|
982
VF Corp
VFC
$6.04B
| $72M | 0.03% |
938,438
+34,798
| +4% | +$2.67M |
|
|
WW
983
DELISTED
WW International
WW
| $72M | 0.03% |
711,880
-263,757
| -27% | -$26.7M |
|
984
ProAssurance
PRA
$1.22B
| $72M | 0.03% |
2,029,596
+209,147
| +11% | +$7.41M |
|
|
BCPC
985
Balchem Corporation
BCPC
$5.13B
| $71.9M | 0.03% |
732,625
-1,082
| -0.1% | -$106K |
|
986
Estee Lauder
EL
$31.5B
| $71.9M | 0.03% |
503,702
+5,971
| +1% | +$852K |
|
|
HMSY
987
DELISTED
HMS Holdings Corp.
HMSY
| $71.9M | 0.03% |
3,323,827
+4,631
| +0.1% | +$100K |
|
988
WD-40
WDFC
$2.87B
| $71.9M | 0.03% |
491,293
+2,865
| +0.6% | +$419K |
|
989
Texas Capital Bancshares
TCBI
$3.96B
| $71.8M | 0.03% |
785,204
-30,871
| -4% | -$2.82M |
|
990
World Acceptance Corp
WRLD
$918M
| $71.6M | 0.03% |
645,269
+1,712
| +0.3% | +$190K |
|
991
Comfort Systems
FIX
$27.2B
| $71.6M | 0.03% |
1,563,854
+414
| +0% | +$19K |
|
992
Verint Systems
VRNT
$1.23B
| $71.4M | 0.03% |
3,160,948
+54,332
| +2% | +$1.23M |
|
993
American Airlines Group
AAL
$8.52B
| $71.4M | 0.03% |
1,880,558
+402,427
| +27% | +$15.3M |
|
|
UBNK
994
DELISTED
United Financial Bancorp, Inc.
UBNK
| $71.4M | 0.03% |
4,074,403
+155,846
| +4% | +$2.73M |
|
995
Broadridge
BR
$29.8B
| $71.3M | 0.03% |
619,880
+55,859
| +10% | +$6.43M |
|
|
AJRD
996
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $71.3M | 0.03% |
2,418,630
+120,481
| +5% | +$3.55M |
|
997
Shenandoah Telecom
SHEN
$743M
| $71.2M | 0.03% |
2,176,448
-3,651
| -0.2% | -$119K |
|
998
Spirit AeroSystems
SPR
$4.8B
| $71.1M | 0.03% |
828,115
-80,599
| -9% | -$6.92M |
|
|
MAGN
999
Magnera Corporation
MAGN
$412M
| $71M | 0.03% |
278,908
-3,590
| -1% | -$914K |
|
1000
ArcelorMittal
MT
$26.5B
| $71M | 0.03% |
2,466,895
-8,204
| -0.3% | -$236K |
|